We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $48.9M | 4.56% |
306,330
| – | – |
|
2
Boeing
BA
$171B
| $48.7M | 4.54% |
148,553
| – | – |
|
3
Apple
AAPL
$4.62T
| $42M | 3.91% |
1,000,788
+3,748
| +0.4% | +$161K |
|
4
JPMorgan Chase
JPM
$919B
| $38M | 3.54% |
345,479
-599
| -0.2% | -$67.8K |
|
5
Blackrock
BLK
$159B
| $37.8M | 3.52% |
69,790
| – | – |
|
6
Automatic Data Processing
ADP
$98.5B
| $31.9M | 2.97% |
281,119
+411
| +0.1% | +$47.9K |
|
7
General Dynamics
GD
$99.9B
| $31.6M | 2.94% |
142,853
+703
| +0.5% | +$153K |
|
8
RTX Corp
RTX
$260B
| $31.5M | 2.93% |
397,383
-1,240
| -0.3% | -$102K |
|
9
Union Pacific
UNP
$171B
| $29.7M | 2.76% |
220,569
+912
| +0.4% | +$123K |
|
10
Salesforce
CRM
$137B
| $28.5M | 2.65% |
244,702
+4,302
| +2% | +$494K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.7M | 2.39% |
75,150
| – | – |
|
12
Pfizer
PFE
$138B
| $22.6M | 2.11% |
672,553
+138
| +0% | +$4.74K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.8M | 2.03% |
463,266
+144,822
| +45% | +$6.94M |
|
14
Home Depot
HD
$337B
| $21.4M | 2% |
120,278
| – | – |
|
15
Aflac
AFL
$62.1B
| $21.2M | 1.98% |
485,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $20.3M | 1.89% |
392,760
+10,760
| +3% | +$594K |
|
17
McDonald's
MCD
$191B
| $20.2M | 1.88% |
128,994
| – | – |
|
18
Honeywell
HON
$70.6B
| $19.9M | 1.85% |
152,130
+13
| +0% | +$1.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $19.7M | 1.84% |
380,000
| – | – |
|
20
Starbucks
SBUX
$121B
| $19.4M | 1.81% |
334,900
+4,547
| +1% | +$263K |
|
21
Comcast
CMCSA
$82.8B
| $17.7M | 1.65% |
516,721
+3,010
| +0.6% | +$117K |
|
22
Microsoft
MSFT
$2.86T
| $17.4M | 1.62% |
190,496
+5,183
| +3% | +$474K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $17.3M | 1.62% |
84,024
| – | – |
|
24
Amazon
AMZN
$2.66T
| $16.9M | 1.57% |
233,220
+7,520
| +3% | +$538K |
|
25
FedEx
FDX
$74.8B
| $16.5M | 1.54% |
68,637
+69
| +0.1% | +$17.4K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI